|
Market Closed -
Australian S.E.
00:10:33 2026-11-05 EST
|
5-day change | 1st Jan Change | ||
| 3.380 AUD | +0.90% |
|
-0.88% | +49.56% |
| 10-11 | Cogstate Contracted Fiscal 2027 Revenue Rises to $56.8 Million After September Quarter Sales | MT |
| 09-25 | Morgans Financial Starts Cogstate at Buy with AU$4.07 Price Target | MT |
Company Valuation: Cogstate Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 264.4 | 285.8 | 191.3 | 294.8 | 463.8 | 576.2 | - | - |
| Change | - | 8.08% | -33.06% | 54.11% | 57.33% | 24.23% | - | - |
| Enterprise Value (EV) 1 | 222.1 | 241.5 | 147.6 | 239.4 | 414.9 | 511.4 | 493.8 | 474.5 |
| Change | - | 8.73% | -38.86% | 62.15% | 73.3% | 23.26% | -3.43% | -3.92% |
| P/E | 24.8x | 51.2x | 23.9x | 19.2x | 27.9x | 26.6x | 20.6x | 17.1x |
| PBR | - | - | - | - | - | 5.56x | 4.47x | 3.6x |
| PEG | - | -1.1x | 0.5x | 0.2x | 3.57x | 0.9x | 0.7x | 0.8x |
| Capitalization / Revenue | 4.06x | 4.51x | 2.97x | 3.61x | 5.42x | 5.3x | 4.61x | 4.04x |
| EV / Revenue | 3.41x | 3.82x | 2.29x | 2.93x | 4.85x | 4.7x | 3.95x | 3.33x |
| EV / EBITDA | 11.8x | 29.2x | 10.8x | 9.75x | 16.1x | 15.2x | 11.7x | 9.4x |
| EV / EBIT | 14.3x | 57.2x | 15.3x | 12x | 19.3x | 18.4x | 13.6x | 10.5x |
| EV / FCF | 16.5x | 295x | 18.7x | 13.8x | 36.9x | 20.8x | 18.5x | 14.3x |
| FCF Yield | 6.07% | 0.34% | 5.35% | 7.27% | 2.71% | 4.81% | 5.41% | 7% |
| Dividend per Share 2 | - | - | - | - | 0.0422 | 0.05 | 0.061 | 0.0717 |
| Rate of return | - | - | - | - | 1.55% | 1.49% | 1.82% | 2.14% |
| EPS 2 | 0.0616 | 0.0322 | 0.047 | 0.0908 | 0.0979 | 0.126 | 0.1626 | 0.1957 |
| Distribution rate | - | - | - | - | 43.1% | 39.7% | 37.5% | 36.6% |
| Net sales 1 | 65.19 | 63.29 | 64.33 | 81.71 | 85.59 | 108.8 | 125.1 | 142.4 |
| EBITDA 1 | 18.85 | 8.28 | 13.72 | 24.56 | 25.79 | 33.65 | 42.05 | 50.5 |
| EBIT 1 | 15.49 | 4.22 | 9.66 | 20.03 | 21.44 | 27.86 | 36.38 | 44.98 |
| Net income 1 | 10.9 | 5.582 | 8.073 | 15.8 | 16.73 | 21.75 | 27.77 | 33.69 |
| Net Debt 1 | -42.3 | -44.28 | -43.63 | -55.38 | -48.91 | -64.78 | -82.32 | -101.7 |
| Reference price 2 | 1.525 | 1.650 | 1.120 | 1.745 | 2.730 | 3.350 | 3.350 | 3.350 |
| Nbr of stocks (in thousands) | 173,368 | 173,186 | 170,779 | 168,927 | 169,884 | 171,989 | - | - |
| Announcement Date | 8/29/22 | 8/21/23 | 8/21/24 | 8/21/25 | 8/17/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.58x | 4.7x | 15.2x | 1.49% | 403M | |
| 17.65x | 6.7x | 12.84x | 1.69% | 66.87B | |
| 38.55x | 6.82x | 20.37x | 0.84% | 56.55B | |
| 30.7x | 8.25x | 27.69x | 0.05% | 57.2B | |
| 34.43x | 3.28x | 14.15x | -.--% | 43.47B | |
| -20.73x | 201.32x | -22.15x | -.--% | 42.8B | |
| 49.83x | 5.75x | 31.5x | -.--% | 42.95B | |
| 43.47x | 7.75x | 25.96x | -.--% | 32.11B | |
| 34.02x | 8.4x | 21.89x | 0.39% | 34.01B | |
| -68.94x | 12.7x | -71.03x | -.--% | 24.13B | |
| Average | 18.56x | 26.57x | 7.64x | 0.45% | 40.05B | |
| Weighted average by Cap. | 21.89x | 27.85x | 11.20x | 0.44% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CGS Stock
- Valuation Cogstate Limited
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